Barclays
HTZWW

Barclays’s Hertz Global Holdings Warrants HTZWW Stock Holding History

Barclays’s Portfolio HTZWW Stock Details HTZWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.1K Buy
5,311
+1
+0% +$2 ﹤0.01% 4669
2025
Q4 		$14.2K Hold
5,310
– – ﹤0.01% 4904
2025
Q3 		$19.8K Hold
5,310
– – ﹤0.01% 4934
2025
Q2 		$19.4K Hold
5,310
– – ﹤0.01% 4850
2025
Q1 		$12K Hold
5,310
– – ﹤0.01% 4850
2024
Q4 		$11.4K Hold
5,310
– – ﹤0.01% 4979
2024
Q3 		$11.6K Hold
5,310
– – ﹤0.01% 4959
2024
Q2 		$13K Hold
5,310
– – ﹤0.01% 4496
2024
Q1 		$23.6K Hold
5,310
– – ﹤0.01% 4735
2023
Q4 		$29.1K Sell
5,310
-5,310
-50% -$26.9K ﹤0.01% 4853
2023
Q3 		$65K Buy
10,620
+5,310
+100% +$47.8K ﹤0.01% 3753
2023
Q2 		$53.6K Sell
5,310
-4
-0.1% -$36 ﹤0.01% 3811
2023
Q1 		$47.2K Hold
5,314
– – ﹤0.01% 4468
2022
Q4 		$39.6K Sell
5,314
-38,423
-88% -$339K ﹤0.01% 4625
2022
Q3 		$389K Hold
43,737
– – ﹤0.01% 2843
2022
Q2 		$428K Hold
43,737
– – ﹤0.01% 2979
2022
Q1 		$670K Buy
+43,737
New +$617K ﹤0.01% 2696

Other funds holding HTZWW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

Barclays's HTZWW Position: Q1 2026 in Review

Barclays increased its Hertz Global Holdings Warrants (HTZWW) stake by 0.02% in Q1 2026, buying an estimated $2 and bringing the position to 5,311 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4669.

Barclays first reported a position in HTZWW in Q1 2022 and has held it in 17 quarters since. The position peaked at $670K in Q1 2022. 66 funds tracked by Wall St. Rank hold HTZWW as of Q1 2026.

  • Barclays held 5,311 shares of Hertz Global Holdings Warrants worth $12.1K as of Q1 2026.
  • Barclays bought 1 Hertz Global Holdings Warrants share in Q1 2026, an estimated $2.
  • Hertz Global Holdings Warrants made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4669 holding.
  • Barclays first reported a position in Hertz Global Holdings Warrants in Q1 2022 and has held it in 17 quarters since.
  • Barclays's Hertz Global Holdings Warrants position peaked at $670K in Q1 2022.
  • 66 funds tracked by Wall St. Rank held Hertz Global Holdings Warrants as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.